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Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$3.29M
Cap. Flow
-$25.7M
Cap. Flow %
-5.74%
Top 10 Hldgs %
58.4%
Holding
2,060
New
147
Increased
445
Reduced
330
Closed
104

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.62M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$950K
3
GLD icon
SPDR Gold Trust
GLD
+$673K
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$653K
5
OIH icon
VanEck Oil Services ETF
OIH
+$522K

Top Sells

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$13.4M
2
CZR icon
Caesars Entertainment
CZR
+$4.59M
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$4.36M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$1.42M
5
VT icon
Vanguard Total World Stock ETF
VT
+$996K

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Technology 13.07%
3 Communication Services 4.45%
4 Consumer Discretionary 4.08%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$763K 0.17%
3,125
+8
+0.3% +$1.84K
SBUX icon
52
Starbucks
SBUX
$120B
$763K 0.17%
6,823
+66
+1% +$7.46K
LCID icon
53
Lucid Motors
LCID
$2.77B
$726K 0.16%
2,520
– –
OBDC icon
54
Blue Owl Capital
OBDC
$5.74B
$698K 0.16%
48,881
– –
RPAR icon
55
RPAR Risk Parity ETF
RPAR
$582M
$670K 0.15%
+27,446
New +$653K
MDT icon
56
Medtronic
MDT
$112B
$653K 0.15%
5,263
+17
+0.3% +$2.13K
INTC icon
57
Intel
INTC
$513B
$627K 0.14%
11,176
-206
-2% -$12.1K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$626K 0.14%
2,778
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$626K 0.14%
10,552
– –
IDEX
60
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$615K 0.14%
1,731
+268
+18% +$95.7K
NXU.U
61
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$607K 0.14%
60,000
– –
HTGC icon
62
Hercules Capital
HTGC
$3.23B
$602K 0.13%
35,272
-2,000
-5% -$34.2K
UNH icon
63
UnitedHealth
UNH
$370B
$597K 0.13%
1,490
+17
+1% +$6.78K
PG icon
64
Procter & Gamble
PG
$339B
$591K 0.13%
4,383
+406
+10% +$54.9K
ISRG icon
65
Intuitive Surgical
ISRG
$134B
$577K 0.13%
1,881
+33
+2% +$9.26K
MNST icon
66
Monster Beverage
MNST
$88.5B
$567K 0.13%
12,414
+110
+0.9% +$5.16K
DHR icon
67
Danaher
DHR
$144B
$556K 0.12%
2,338
+33
+1% +$7.32K
OIH icon
68
VanEck Oil Services ETF
OIH
$1.92B
$547K 0.12%
+2,500
New +$522K
ORCL icon
69
Oracle
ORCL
$423B
$544K 0.12%
6,990
+32
+0.5% +$2.5K
PYPL icon
70
PayPal
PYPL
$50.5B
$544K 0.12%
1,868
+34
+2% +$8.98K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$518K 0.12%
7,753
-958
-11% -$62.5K
ILMN icon
72
Illumina
ILMN
$28.4B
$518K 0.12%
1,126
-7
-0.6% -$2.82K
BLK icon
73
Blackrock
BLK
$176B
$517K 0.12%
591
– –
BDX icon
74
Becton Dickinson
BDX
$48.2B
$510K 0.11%
2,149
-16
-0.7% -$3.83K
CMCSA icon
75
Comcast
CMCSA
$90B
$509K 0.11%
8,923
-238
-3% -$13.3K
1 2
3
4 5

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MW
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TAM
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WCF
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Lindbrook Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Lindbrook Capital held 2,060 positions worth $447M, up 0.74% from $444M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lindbrook Capital withdrew a net $25.7M in Q2 2021, closing 104 positions and reducing 330 holdings. Its most notable exit was EATON VANCE FLOATING-RATE INCOME PLUS FUND, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lindbrook Capital opened a new position in RPAR Risk Parity ETF worth $670K.

  • Lindbrook Capital's largest Q2 2021 buy was RPAR Risk Parity ETF: 27,446 shares worth $670K.
  • Lindbrook Capital added most to Walt Disney in Q2 2021, an estimated $2.62M increase.
  • Lindbrook Capital's biggest Q2 2021 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $13.4M.
  • Lindbrook Capital fully exited EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q2 2021, selling an estimated $1.42M.
  • Lindbrook Capital's ten largest holdings make up 58% of its $447M portfolio in Q2 2021.
  • Lindbrook Capital opened 147 new positions and closed 104 in Q2 2021.
  • Lindbrook Capital's portfolio value rose 0.74% quarter-over-quarter to $447M.

Based on Lindbrook Capital's 13F filing for Q2 2021, filed 27 Jul 2021.